Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Moderna
MRNA
|
+$281M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Citizens Financial Group
CFG
|
+$207M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amgen
AMGN
|
+$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
2851
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.08M | ﹤0.01% |
50,572
-265
| -0.5% | -$5.63K |
|
|
HTB
2852
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.07M | ﹤0.01% |
38,241
-77,080
| -67% | -$2.16M |
|
|
FREE
2853
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.07M | ﹤0.01% |
92,406
-315
| -0.3% | -$3.64K |
|
|
JNCE
2854
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.07M | ﹤0.01% |
143,585
-114,507
| -44% | -$851K |
|
2855
UFP Technologies
UFPT
$1.58B
| $1.06M | ﹤0.01% |
17,262
-791
| -4% | -$48.8K |
|
2856
Geron
GERN
$836M
| $1.06M | ﹤0.01% |
772,989
-1,408,234
| -65% | -$1.93M |
|
|
MRNS
2857
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.06M | ﹤0.01% |
92,766
+1,721
| +2% | +$19.6K |
|
2858
FTC Solar
FTCI
$106M
| $1.05M | ﹤0.01% |
13,494
+44
| +0.3% | +$3.43K |
|
2859
Bioventus
BVS
$490M
| $1.04M | ﹤0.01% |
73,683
+13,602
| +23% | +$193K |
|
|
ICPT
2860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | ﹤0.01% |
70,211
-116,382
| -62% | -$1.73M |
|
2861
CEL-SCI Corp
CVM
$68.3M
| $1.04M | ﹤0.01% |
3,150
+93
| +3% | +$30.7K |
|
2862
Bar Harbor Bankshares
BHB
$546M
| $1.03M | ﹤0.01% |
36,583
+304
| +0.8% | +$8.53K |
|
|
KBAL
2863
DELISTED
Kimball International
KBAL
| $1.02M | ﹤0.01% |
91,388
-158,766
| -63% | -$1.78M |
|
2864
TrueCar
TRUE
$203M
| $1.02M | ﹤0.01% |
245,451
-397,152
| -62% | -$1.65M |
|
|
AMNB
2865
DELISTED
American National Bankshares Inc
AMNB
| $1.02M | ﹤0.01% |
30,803
+170
| +0.6% | +$5.62K |
|
2866
American Superconductor
AMSC
$2.46B
| $1.01M | ﹤0.01% |
69,351
+2,978
| +4% | +$43.5K |
|
2867
Farmers National Banc Corp
FMNB
$565M
| $1.01M | ﹤0.01% |
64,405
-33
| -0.1% | -$519 |
|
2868
Identive
INVE
$88.7M
| $1.01M | ﹤0.01% |
53,568
+1,449
| +3% | +$27.3K |
|
2869
Southern First Bancshares
SFST
$364M
| $1.01M | ﹤0.01% |
18,861
+629
| +3% | +$33.7K |
|
|
XONE
2870
DELISTED
The ExOne Company
XONE
| $1.01M | ﹤0.01% |
43,163
-29
| -0.1% | -$679 |
|
2871
Tarsus Pharmaceuticals
TARS
$2.16B
| $1.01M | ﹤0.01% |
46,766
+193
| +0.4% | +$4.16K |
|
2872
Blue Foundry Bancorp
BLFY
$200M
| $997K | ﹤0.01% |
+72,268
| New | +$997K |
|
2873
Rimini Street
RMNI
$428M
| $996K | ﹤0.01% |
103,127
-5,228
| -5% | -$50.5K |
|
2874
CNB Financial Corp
CCNE
$763M
| $994K | ﹤0.01% |
40,838
-300
| -0.7% | -$7.3K |
|
2875
Willdan Group
WLDN
$1.53B
| $994K | ﹤0.01% |
27,921
+839
| +3% | +$29.9K |
|